Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $26.34M (100.0% shares, 0.0% debt)

Holdings (30)

IEF ISHARES TR 12.5%

Value $3.298M Shares 34,441 Share Price $95.77 Est. Cost/Share $102.05 Unrealized @ Report Date -6.2%

IGSB ISHARES TR 8.6%

Value $2.257M Shares 42,788 Share Price $52.76 Est. Cost/Share $52.31 Unrealized @ Report Date +0.9%

IEUR ISHARES TR 8.0%

Value $2.112M Shares 31,901 Share Price $66.20 Est. Cost/Share $46.05 Unrealized @ Report Date +43.8%

IGIB ISHARES TR 7.7%

Value $2.029M Shares 38,076 Share Price $53.29 Est. Cost/Share $54.38 Unrealized @ Report Date -2.0%

EEM ISHARES TR 7.3%

Value $1.915M Shares 39,698 Share Price $48.24 Est. Cost/Share $41.32 Unrealized @ Report Date +16.7%

IVV ISHARES TR 6.1%

Value $1.617M Shares 2,605 Share Price $620.90 Est. Cost/Share $285.92 Unrealized @ Report Date +117.2%

IGLB ISHARES TR 5.4%

Value $1.432M Shares 28,514 Share Price $50.21 Est. Cost/Share $51.81 Unrealized @ Report Date -3.1%

SHEL SHELL PLC 5.2%

Value $1.368M Shares 19,424 Share Price $70.41 Est. Cost/Share $56.18 Unrealized @ Report Date +25.3%

SPGI S&P GLOBAL INC 3.4%

Value $896K Shares 1,700 Share Price $527.29 Est. Cost/Share $132.56 Unrealized @ Report Date +296.3%

PG PROCTER AND GAMBLE CO 3.1%

Value $810K Shares 5,083 Share Price $159.32 Est. Cost/Share $86.12 Unrealized @ Report Date +82.5%

— UNILEVER PLC 3.0%

Value $788K Shares 12,879 Share Price $61.17 Est. Cost/Share $60.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $783K Shares 1,574 Share Price $497.41 Est. Cost/Share $131.53 Unrealized @ Report Date +276.9%

EWJ ISHARES INC 2.6%

Value $679K Shares 9,054 Share Price $74.97 Est. Cost/Share $56.14 Unrealized @ Report Date +33.5%

MBB ISHARES TR 2.4%

Value $630K Shares 6,705 Share Price $93.89 Est. Cost/Share $102.11 Unrealized @ Report Date -8.0%

AAPL APPLE INC 2.1%

Value $556K Shares 2,708 Share Price $205.17 Est. Cost/Share $96.39 Unrealized @ Report Date +112.4%

IWR ISHARES TR 1.9%

Value $498K Shares 5,412 Share Price $91.97 Est. Cost/Share $53.75 Unrealized @ Report Date +71.1%

JPM JPMORGAN CHASE & CO. 1.8%

Value $472K Shares 1,629 Share Price $289.91 Est. Cost/Share $87.11 Unrealized @ Report Date +229.6%

IEI ISHARES TR 1.8%

Value $465K Shares 3,905 Share Price $119.09 Est. Cost/Share $130.40 Unrealized @ Report Date -8.7%

AMZN AMAZON COM INC 1.6%

Value $432K Shares 1,967 Share Price $219.39 Est. Cost/Share $129.24 Unrealized @ Report Date +69.7%

XOM EXXON MOBIL CORP 1.6%

Value $412K Shares 3,818 Share Price $107.80 Est. Cost/Share $54.63 Unrealized @ Report Date +93.8%

CL COLGATE PALMOLIVE CO 1.5%

Value $400K Shares 4,400 Share Price $90.90 Est. Cost/Share $56.87 Unrealized @ Report Date +57.8%

GOOGL ALPHABET INC 1.5%

Value $393K Shares 2,230 Share Price $176.23 Est. Cost/Share $107.60 Unrealized @ Report Date +63.5%

EPP ISHARES INC 1.3%

Value $333K Shares 6,740 Share Price $49.37 Est. Cost/Share $45.05 Unrealized @ Report Date +9.6%

IWM ISHARES TR 1.1%

Value $299K Shares 1,385 Share Price $215.79 Est. Cost/Share $158.66 Unrealized @ Report Date +36.0%

NEE NEXTERA ENERGY INC 1.0%

Value $267K Shares 3,843 Share Price $69.42 Est. Cost/Share $62.49 Unrealized @ Report Date +9.5%

NVDA NVIDIA CORPORATION 1.0%

Value $267K Shares 1,688 Share Price $157.99 Est. Cost/Share $85.20 Unrealized @ Report Date +85.4%

MA MASTERCARD INCORPORATED 1.0%

Value $257K Shares 457 Share Price $561.94 Est. Cost/Share $273.08 Unrealized @ Report Date +105.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value $249K Shares 403 Share Price $617.85 Est. Cost/Share $589.12 Unrealized @ Report Date +4.9%

META META PLATFORMS INC 0.8%

Value $218K Shares 296 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $211K Shares 1,382 Share Price $152.75 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	34,441	$3.298M	12.5%	$95.77	$102.05	-6.2%	7-10 YR TRSY BD	464287440
IGSB	ISHARES TR	42,788	$2.257M	8.6%	$52.76	$52.31	+0.9%	ISHS 1-5YR INVS	464288646
IEUR	ISHARES TR	31,901	$2.112M	8.0%	$66.20	$46.05	+43.8%	CORE MSCI EURO	46434V738
IGIB	ISHARES TR	38,076	$2.029M	7.7%	$53.29	$54.38	-2.0%	ISHS 5-10YR INVT	464288638
EEM	ISHARES TR	39,698	$1.915M	7.3%	$48.24	$41.32	+16.7%	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,605	$1.617M	6.1%	$620.90	$285.92	+117.2%	CORE S&P500 ETF	464287200
IGLB	ISHARES TR	28,514	$1.432M	5.4%	$50.21	$51.81	-3.1%	10+ YR INVST GRD	464289511
SHEL	SHELL PLC	19,424	$1.368M	5.2%	$70.41	$56.18	+25.3%	SPON ADS	780259305
SPGI	S&P GLOBAL INC	1,700	$896K	3.4%	$527.29	$132.56	+296.3%	COM	78409V104
PG	PROCTER AND GAMBLE CO	5,083	$810K	3.1%	$159.32	$86.12	+82.5%	COM	742718109
—	UNILEVER PLC	12,879	$788K	3.0%	$61.17	$60.36	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	1,574	$783K	3.0%	$497.41	$131.53	+276.9%	COM	594918104
EWJ	ISHARES INC	9,054	$679K	2.6%	$74.97	$56.14	+33.5%	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	6,705	$630K	2.4%	$93.89	$102.11	-8.0%	MBS ETF	464288588
AAPL	APPLE INC	2,708	$556K	2.1%	$205.17	$96.39	+112.4%	COM	037833100
IWR	ISHARES TR	5,412	$498K	1.9%	$91.97	$53.75	+71.1%	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	1,629	$472K	1.8%	$289.91	$87.11	+229.6%	COM	46625H100
IEI	ISHARES TR	3,905	$465K	1.8%	$119.09	$130.40	-8.7%	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	1,967	$432K	1.6%	$219.39	$129.24	+69.7%	COM	023135106
XOM	EXXON MOBIL CORP	3,818	$412K	1.6%	$107.80	$54.63	+93.8%	COM	30231G102
CL	COLGATE PALMOLIVE CO	4,400	$400K	1.5%	$90.90	$56.87	+57.8%	COM	194162103
GOOGL	ALPHABET INC	2,230	$393K	1.5%	$176.23	$107.60	+63.5%	CAP STK CL A	02079K305
EPP	ISHARES INC	6,740	$333K	1.3%	$49.37	$45.05	+9.6%	MSCI PAC JP ETF	464286665
IWM	ISHARES TR	1,385	$299K	1.1%	$215.79	$158.66	+36.0%	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	3,843	$267K	1.0%	$69.42	$62.49	+9.5%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,688	$267K	1.0%	$157.99	$85.20	+85.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	457	$257K	1.0%	$561.94	$273.08	+105.2%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	403	$249K	0.9%	$617.85	$589.12	+4.9%	TR UNIT	78462F103
META	META PLATFORMS INC	296	$218K	0.8%	$738.09	$616.61	+19.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,382	$211K	0.8%	$152.75	$152.45	-1.2%	COM	478160104